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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.40 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.10 ▲0.03%D 1.2%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.16 ▲0.22%D 8.0%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.91 ▼1.42%D 12.3%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.96 ▲1.26%D 8.6%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “Romania”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

98 positions across 31 funds, 48 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT2.05%$3.2MMay 29, 2026full (108 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2434896010DBT1.78%$15.1MJun 30, 2026full (260 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROJVM8ELBDU4DBT1.04%$1.6MMay 29, 2026full (108 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romania Government International BondsXS2908633683DBT1.00%$1.6MJun 30, 2026full (345 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROVRZSEM43E4DBT0.85%$3.4MJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROWLVEJ2A207DBT0.85%$3.3MJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDRO1JS63DR5A5DBT0.84%$3.3MJul 31, 2026full (464 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAW0DBT0.79%$6.7MJun 30, 2026full (260 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROXL7LT7QZ66DBT0.63%$1.6MJun 30, 2026full (107 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT0.60%$775KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.53%$866KJun 30, 2026full (345 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ROMANIAXS3021376259DBT0.48%$3.6MJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ROMANIAXS2908712040DBT0.43%$2MJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROTM7EDD92S2DBT0.42%$1.7MJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3021376259DBT0.39%$9.9MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romania Government International BondsXS2908633683DBT0.37%$652KJul 31, 2026full (897 positions)
PHK PIMCO High Income Fund
High Yield
ROMANIAXS3021376259DBT0.33%$3.1MJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO4KELYFLVK4DBT0.33%$1.3MJul 31, 2026full (602 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAP5DBT0.30%$390KMay 29, 2026full (758 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
RomaniaXS2770921315DBT0.30%$1.2MJul 31, 2026full (769 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS3198384813DBT0.29%$471KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROWLVEJ2A207DBT0.28%$1.1MJul 31, 2026full (602 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
RomaniaXS2770921315DBT0.27%$531KJun 30, 2026full (734 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ROMANIAXS3021376259DBT0.26%$359KJun 30, 2026full (488 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Romania77586RAK6DBT0.25%$990KJul 31, 2026full (769 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO52CQA3C829DBT0.25%$998KJul 31, 2026full (602 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.23%$1.8MJul 31, 2026full (875 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Romania77586RAK6DBT0.23%$455KJun 30, 2026full (734 positions)
GHY PGIM Global High Yield Fund
High Yield
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2330503694DBT0.22%$1.4MJul 31, 2026full (943 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROO7A2H5YIN8DBT0.22%$858KJul 31, 2026full (602 positions)
JGH Nuveen Global High Income Fund
High Yield
Romanian Government International Bond77586RAW0DBT0.21%$1.1MJun 30, 2026full (387 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romanian Government International BondsXS3021378032DBT0.21%$346KJun 30, 2026full (345 positions)
JGH Nuveen Global High Income Fund
High Yield
ROMANIABO9736303DBT0.19%$985KJun 30, 2026full (387 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAT7DBT0.18%$231KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIA77586RAV2DBT0.15%$1.4MJun 30, 2026full (1,236 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2689949043DBT0.14%$609KJun 30, 2026full (445 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romania Government International BondsXS2999564581DBT0.14%$245KJul 31, 2026full (897 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAR1DBT0.14%$177KMay 29, 2026full (758 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2689949555DBT0.14%$594KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ROMANIAXS3021376259DBT0.14%$1.2MJun 30, 2026full (627 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRODFIUK7ZV55DBT0.13%$528KJul 31, 2026full (602 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAV2DBT0.13%$163KMay 29, 2026full (758 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAW0DBT0.12%$920KJun 30, 2026full (473 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3198387246DBT0.12%$3.1MJun 30, 2026full (907 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2201851172DBT0.11%$895KJun 30, 2026full (260 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAQ3DBT0.10%$195KMay 31, 2026full (1,621 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE775921AA7DBT0.10%$128KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS2364199757DBT0.09%$154KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO0DU3PR9NF9DBT0.09%$355KJul 31, 2026full (602 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS2027596530DBT0.09%$644KJun 30, 2026full (1,493 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
RomaniaDF8722699DBT0.08%$138KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS2999564235DBT0.08%$618KJun 30, 2026full (1,493 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3021378461DBT0.07%$1.8MJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO1J9H39WKT4DBT0.07%$282KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO677ZOKPGQ8DBT0.07%$269KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS2330503694DBT0.07%$111KJun 30, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romania Government International BondsXS2908633683DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAT7DBT0.07%$126KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond775921AA7DBT0.06%$430KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROMANIAXS3198384813DBT0.06%$107KJul 31, 2026full (897 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAR1DBT0.06%$109KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3307443245DBT0.05%$397KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAT7DBT0.05%$278KMay 29, 2026full (796 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2771478828DBT0.05%$225KJun 30, 2026full (445 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3200183583DBT0.05%$368KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT0.05%$248KMay 29, 2026full (796 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond77586RAV2DBT0.04%$300KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.04%$701KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romanian Government International BondsXS3021378032DBT0.04%$70.5KJul 31, 2026full (897 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3021378461DBT0.04%$278KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIA77586RAU4DBT0.03%$341KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International BondYX2480029DBT0.03%$215KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS2027596530DBT0.03%$159KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS2999564235DBT0.03%$151KJun 30, 2026full (1,781 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAR1DBT0.03%$146KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS2027596530DBT0.03%$182KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romania Government BondZH1927131DBT0.03%$178KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS2999564235DBT0.03%$175KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIAXS3307981491DBT0.02%$215KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3307443245DBT0.02%$96.4KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIA77586RAN0DBT0.02%$130KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3200183583DBT0.02%$89.9KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS2999564235DBT0.02%$259KJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond77586RAT7DBT0.01%$103KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS2027596530DBT0.01%$228KJun 30, 2026full (1,148 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE775921AA7DBT0.01%$71.4KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3200183583DBT0.01%$92.3KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3307443245DBT0.01%$88.6KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROMANIAXS3198384813DBT0.01%$217KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIA77586RAN0DBT0.01%$62.1KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3021378461DBT0.01%$78.6KJun 30, 2026full (1,422 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3307443245DBT0.01%$133KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romanian Government International BondsXS3021378032DBT0.01%$133KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3200183583DBT0.01%$125KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIA77586RAN0DBT0.01%$50.1KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3021378461DBT0.01%$36.3KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3021378461DBT0.01%$99.2KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIA77586RAN0DBT0.00%$46.1KJun 30, 2026full (1,148 positions)

Matching position names

ROMANIA · 44ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · 17ROMANIA GOVERNMENT BOND · 13Romanian Government International Bond · 8Romania Government International Bonds · 7Romania · 5Romanian Government International Bonds · 3Romania Government Bond · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.